| Cs Mckee Lp |
Institution |
0.00 % |
2008-10-10 |
273,800 |
$6,357,636 |
$0 |
0.00 % |
Sold Some |
-16,653 |
-5.73 % |
$0 |
| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
6,860 |
$159,289 |
$0 |
0.00 % |
Added More |
290 |
4.41 % |
$0 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
6.25 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-754 |
-100.00 % |
$-1,749 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
5.62 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-387 |
-100.00 % |
$-898 |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
19,243 |
$446,822 |
$-24,631 |
-5.22 % |
Added More |
13,500 |
235.06 % |
$-17,280 |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
4,790 |
$111,224 |
$-22,944 |
-17.10 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-13.21 % |
2008-10-06 |
17,000 |
$394,740 |
$-81,430 |
-17.10 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
2,110 |
$48,994 |
$-16,859 |
-25.60 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
5,645 |
$131,077 |
$-57,297 |
-30.41 % |
No Compare |
- |
- % |
- |
| S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) |
Small-Cap Value |
-33.75 % |
2008-09-19 |
2,509 |
$58,259 |
$-37,735 |
-39.30 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
170 |
$3,947 |
$-2,557 |
-39.30 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
63,076 |
$1,464,625 |
$-854,049 |
-36.83 % |
New Holding |
63,076 |
100.00 % |
$-854,049 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
1,573 |
$36,525 |
$-21,298 |
-36.83 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
4,600 |
$106,812 |
$-62,284 |
-36.83 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
2,746 |
$63,762 |
$-37,181 |
-36.83 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
36,600 |
$849,852 |
$-457,866 |
-35.01 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-29.88 % |
2008-09-05 |
968 |
$22,477 |
$-12,110 |
-35.01 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-29.56 % |
2008-09-05 |
18,300 |
$424,926 |
$-228,933 |
-35.01 % |
No Compare |
- |
- % |
- |
| Delafield Fund Inc (Delafield Fund Inc) |
Mid-Cap Value |
-33.45 % |
2008-09-05 |
180,000 |
$4,179,600 |
$-2,251,800 |
-35.01 % |
New Holding |
180,000 |
100.00 % |
$-2,251,800 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
5,911 |
$137,253 |
$-73,947 |
-35.01 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
-34.16 % |
2008-09-05 |
128,600 |
$2,986,092 |
$-1,608,786 |
-35.01 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
36,600 |
$849,852 |
$-457,866 |
-35.01 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
580 |
$13,468 |
$-7,256 |
-35.01 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
170 |
$3,947 |
$-2,127 |
-35.01 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-27.02 % |
2008-09-04 |
1,400 |
$32,508 |
$-19,306 |
-37.26 % |
New Holding |
1,400 |
100.00 % |
$-19,306 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-25.11 % |
2008-09-04 |
1,150 |
$26,703 |
$-15,859 |
-37.26 % |
New Holding |
1,150 |
100.00 % |
$-15,859 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-28.39 % |
2008-09-04 |
24 |
$557 |
$-331 |
-37.26 % |
New Holding |
24 |
100.00 % |
$-331 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-31.34 % |
2008-09-04 |
14,300 |
$332,046 |
$-197,197 |
-37.26 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
9,794 |
$227,417 |
$-145,931 |
-39.08 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
1,400 |
$32,508 |
$-20,860 |
-39.08 % |
Added More |
400 |
40.00 % |
$-5,960 |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
2,608,414 |
$60,567,373 |
$-38,865,369 |
-39.08 % |
Added More |
432,814 |
19.89 % |
$-6,448,929 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
7,200 |
$167,184 |
$-107,280 |
-39.08 % |
No Compare |
- |
- % |
- |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-34.31 % |
2008-09-02 |
21,700 |
$503,874 |
$-300,979 |
-37.39 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-32.04 % |
2008-08-29 |
22,700 |
$527,094 |
$-341,862 |
-39.34 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-32.69 % |
2008-08-29 |
400 |
$9,288 |
$-6,024 |
-39.34 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
1,147 |
$26,633 |
$-17,274 |
-39.34 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
48,006 |
$1,114,699 |
$-722,970 |
-39.34 % |
New Holding |
48,006 |
100.00 % |
$-722,970 |
| Tamarack Small Cap Core Fund (Tamarack Funds Trust) |
Small-Cap Core |
-30.06 % |
2008-08-29 |
9,500 |
$220,590 |
$-143,070 |
-39.34 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
292,754 |
$6,797,748 |
$-4,408,875 |
-39.34 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
96,034 |
$2,229,909 |
$-1,446,272 |
-39.34 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-27.39 % |
2008-08-29 |
72,610 |
$1,686,004 |
$-1,093,507 |
-39.34 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-30.33 % |
2008-08-29 |
1,100 |
$25,542 |
$-16,566 |
-39.34 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
122,047 |
$2,833,931 |
$-1,838,028 |
-39.34 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-30.47 % |
2008-08-28 |
308 |
$7,152 |
$-4,906 |
-40.68 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-29.95 % |
2008-08-28 |
796 |
$18,483 |
$-12,680 |
-40.68 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
225,247 |
$5,230,235 |
$-3,489,076 |
-40.01 % |
New Holding |
225,247 |
100.00 % |
$-3,489,076 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-35.59 % |
2008-08-27 |
14,740 |
$342,263 |
$-228,323 |
-40.01 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-36.53 % |
2008-08-27 |
49,230 |
$1,143,121 |
$-762,573 |
-40.01 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
12,076 |
$280,405 |
$-162,422 |
-36.67 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
196,383 |
$4,560,013 |
$-2,641,351 |
-36.67 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
472,464 |
$10,970,614 |
$-6,590,873 |
-37.53 % |
Added More |
452,692 |
2289.56 % |
$-6,315,053 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
5,600 |
$130,032 |
$-78,120 |
-37.53 % |
No Compare |
- |
- % |
- |
| Stark Offshore Management Llc |
Institution |
-40.37 % |
2008-08-20 |
None |
- |
- |
- % |
Sold All |
-195,669 |
-100.00 % |
$2,696,319 |
| Ridgecrest Investment Management Llc |
Institution |
-42.73 % |
2008-08-18 |
5,000 |
$116,100 |
$-68,900 |
-37.24 % |
New Holding |
5,000 |
100.00 % |
$-68,900 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
302,180 |
$7,016,620 |
$-4,164,040 |
-37.24 % |
Added More |
255,163 |
542.70 % |
$-3,516,146 |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-35.04 % |
2008-08-18 |
117,100 |
$2,719,062 |
$-1,613,638 |
-37.24 % |
No Compare |
- |
- % |
- |
| Salus Capital Management Inc |
Institution |
-31.11 % |
2008-08-18 |
19,956 |
$463,378 |
$-274,994 |
-37.24 % |
New Holding |
19,956 |
100.00 % |
$-274,994 |
| Ge Strategic Investment Fund (Ge Funds) |
Mixed-Asset Target Al ... |
-33.89 % |
2008-08-18 |
10,600 |
$246,132 |
$-146,068 |
-37.24 % |
No Compare |
- |
- % |
- |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-279,145 |
-100.00 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-43,200 |
-100.00 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
|
| Sei Trust Co |
Institution |
% |
2008-08-15 |
30,022 |
|
|
% |
Sold Some |
-1,000 |
-3.22 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
14,800 |
|
|
% |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
38,037 |
|
|
% |
Added More |
597 |
1.59 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
192,469 |
|
|
% |
Added More |
76,261 |
65.62 % |
|
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
839 |
$19,482 |
$-11,813 |
-37.74 % |
Added More |
43 |
5.40 % |
$-605 |
| Labranche And Co Inc |
Institution |
-38.52 % |
2008-08-14 |
6,721 |
$156,062 |
$-94,632 |
-37.74 % |
New Holding |
6,721 |
100.00 % |
$-94,632 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
23,405 |
$543,464 |
$-329,542 |
-37.74 % |
New Holding |
23,405 |
100.00 % |
$-329,542 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
272,400 |
$6,325,128 |
$-3,835,392 |
-37.74 % |
Sold Some |
-26,900 |
-8.98 % |
$378,752 |
| Frontier Capital Management Co Inc |
Institution |
-35.29 % |
2008-08-14 |
628,560 |
$14,595,163 |
$-8,850,125 |
-37.74 % |
Sold Some |
-143,800 |
-18.61 % |
$2,024,704 |
| Bogle Investment Management L P |
Institution |
-34.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-182,700 |
-100.00 % |
$2,572,416 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,350 |
-100.00 % |
$33,088 |
| Fifth Third Asset Management Inc |
Institution |
-32.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-39,995 |
-100.00 % |
$563,130 |
| Forest Hill Capital Llc |
Institution |
-33.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-144,097 |
-100.00 % |
$2,028,886 |
| First Mercantile Trust Co |
Institution |
-32.31 % |
2008-08-14 |
8,500 |
$197,370 |
$-119,680 |
-37.74 % |
No Compare |
- |
- % |
- |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
238,600 |
$5,540,292 |
$-3,359,488 |
-37.74 % |
Added More |
222,700 |
1400.62 % |
$-3,135,616 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
4,529 |
$105,163 |
$-63,768 |
-37.74 % |
Added More |
2,149 |
90.29 % |
$-30,258 |
| Jefferies Group Inc |
Institution |
-34.15 % |
2008-08-14 |
8,900 |
$206,658 |
$-125,312 |
-37.74 % |
New Holding |
8,900 |
100.00 % |
$-125,312 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
3,184 |
$73,932 |
$-44,831 |
-37.74 % |
New Holding |
3,184 |
100.00 % |
$-44,831 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
274,495 |
$6,373,774 |
$-3,864,890 |
-37.74 % |
Sold Some |
-4,287 |
-1.53 % |
$60,361 |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
47,300 |
$1,098,306 |
$-665,984 |
-37.74 % |
Added More |
23,600 |
99.57 % |
$-332,288 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
649,230 |
$15,075,121 |
$-9,141,158 |
-37.74 % |
Added More |
567,920 |
698.46 % |
$-7,996,314 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
27,708 |
$643,380 |
$-390,129 |
-37.74 % |
New Holding |
27,708 |
100.00 % |
$-390,129 |
| Silvercrest Asset Management Group Llc |
Institution |
-29.60 % |
2008-08-14 |
138,020 |
$3,204,824 |
$-1,943,322 |
-37.74 % |
New Holding |
138,020 |
100.00 % |
$-1,943,322 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
2,054 |
$47,694 |
$-28,920 |
-37.74 % |
New Holding |
2,054 |
100.00 % |
$-28,920 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
171,853 |
$3,990,427 |
$-2,419,690 |
-37.74 % |
Added More |
29,837 |
21.00 % |
$-420,105 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
1,437 |
$33,367 |
$-20,233 |
-37.74 % |
No Change |
0 |
0 % |
- |
| Capital Research Global Investors |
Institution |
-31.24 % |
2008-08-14 |
778,000 |
$18,065,160 |
$-10,954,240 |
-37.74 % |
No Change |
0 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-36,445 |
-100.00 % |
$513,146 |
| Seligman J And W And Co Inc |
Institution |
-35.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-24,100 |
-100.00 % |
$339,328 |
| Paradigm Asset Management Co Llc |
Institution |
-33.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,900 |
-100.00 % |
$97,152 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
109,001 |
$2,531,003 |
$-1,534,734 |
-37.74 % |
Sold Some |
-781,549 |
-87.76 % |
$11,004,210 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
39,793 |
$923,993 |
$-560,285 |
-37.74 % |
Added More |
27,873 |
233.83 % |
$-392,452 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
24,794 |
$575,717 |
$-349,100 |
-37.74 % |
No Compare |
- |
- % |
- |
| Bridgeway Capital Management Inc |
Institution |
-36.28 % |
2008-08-14 |
126,500 |
$2,937,330 |
$-1,781,120 |
-37.74 % |
New Holding |
126,500 |
100.00 % |
$-1,781,120 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
3,959 |
$91,928 |
$-55,743 |
-37.74 % |
Added More |
2,374 |
149.77 % |
$-33,426 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
1,060 |
$24,613 |
$-14,925 |
-37.74 % |
Sold Some |
-1,777 |
-62.63 % |
$25,020 |
| Grt Capital Partners Llc |
Institution |
-35.91 % |
2008-08-14 |
20,400 |
$473,688 |
$-287,232 |
-37.74 % |
Sold Some |
-600 |
-2.85 % |
$8,448 |
| Basswood Capital Management Llc |
Institution |
-28.28 % |
2008-08-14 |
653,624 |
$15,177,149 |
$-9,203,026 |
-37.74 % |
Added More |
78,230 |
13.59 % |
$-1,101,478 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
165 |
$3,831 |
$-2,323 |
-37.74 % |
Sold Some |
-140 |
-45.90 % |
$1,971 |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
279,683 |
$6,494,239 |
$-3,937,937 |
-37.74 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
7,900 |
$183,438 |
$-111,232 |
-37.74 % |
Added More |
4,630 |
141.59 % |
$-65,190 |
| Algert Coldiron Investors Llc |
Institution |
-35.82 % |
2008-08-14 |
22,740 |
$528,023 |
$-320,179 |
-37.74 % |
Added More |
19,310 |
562.97 % |
$-271,885 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
116,830 |
$2,712,793 |
$-1,644,966 |
-37.74 % |
Sold Some |
-50,590 |
-30.21 % |
$712,307 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
7,400 |
$171,828 |
$-104,192 |
-37.74 % |
New Holding |
7,400 |
100.00 % |
$-104,192 |
| Roxbury Capital Management |
Institution |
-32.57 % |
2008-08-14 |
1,216 |
$28,236 |
$-17,121 |
-37.74 % |
New Holding |
1,216 |
100.00 % |
$-17,121 |
| Strategic Investment Management |
Institution |
-34.78 % |
2008-08-14 |
4,982 |
$115,682 |
$-70,147 |
-37.74 % |
Sold Some |
-2,334 |
-31.90 % |
$32,863 |
| Reich And Tang Asset Management Lp |
Institution |
-36.10 % |
2008-08-14 |
270,500 |
$6,281,010 |
$-3,808,640 |
-37.74 % |
Sold Some |
-199,000 |
-42.38 % |
$2,801,920 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
18,156 |
$421,582 |
$-255,636 |
-37.74 % |
Added More |
856 |
4.94 % |
$-12,052 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
98,739 |
$2,292,720 |
$-1,390,245 |
-37.74 % |
Added More |
30,263 |
44.19 % |
$-426,103 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
3,555 |
$82,547 |
$-50,054 |
-37.74 % |
New Holding |
3,555 |
100.00 % |
$-50,054 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
16,442 |
$381,783 |
$-231,503 |
-37.74 % |
New Holding |
16,442 |
100.00 % |
$-231,503 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
949 |
$22,036 |
$-13,362 |
-37.74 % |
Sold Some |
-6,654 |
-87.51 % |
$93,688 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
49,335 |
$1,145,559 |
$-694,637 |
-37.74 % |
Added More |
10,584 |
27.31 % |
$-149,023 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-29.33 % |
2008-08-14 |
274,300 |
$6,369,246 |
$-3,862,144 |
-37.74 % |
New Holding |
274,300 |
100.00 % |
$-3,862,144 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
480,388 |
$11,154,609 |
$-6,763,863 |
-37.74 % |
Added More |
276,472 |
135.58 % |
$-3,892,726 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
31,544 |
$732,452 |
$-444,140 |
-37.74 % |
Added More |
3,331 |
11.80 % |
$-46,900 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
228,800 |
$5,312,736 |
$-3,221,504 |
-37.74 % |
Added More |
31,300 |
15.84 % |
$-440,704 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
16,200 |
$376,164 |
$-228,096 |
-37.74 % |
New Holding |
16,200 |
100.00 % |
$-228,096 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
43,334 |
$1,006,215 |
$-610,143 |
-37.74 % |
New Holding |
43,334 |
100.00 % |
$-610,143 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
50,422 |
$1,170,799 |
$-709,942 |
-37.74 % |
New Holding |
50,422 |
100.00 % |
$-709,942 |
| Brandywine Asset Management Llc |
Institution |
-31.46 % |
2008-08-14 |
321,990 |
$7,476,608 |
$-4,533,619 |
-37.74 % |
Sold Some |
-374,869 |
-53.79 % |
$5,278,156 |
| Oppenheimer And Co Inc |
Institution |
-33.54 % |
2008-08-13 |
105,300 |
$2,445,066 |
$-1,604,772 |
-39.62 % |
New Holding |
105,300 |
100.00 % |
$-1,604,772 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
2,237 |
$51,943 |
$-34,092 |
-39.62 % |
Sold Some |
-60 |
-2.61 % |
$914 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
187,802 |
$4,360,762 |
$-2,862,102 |
-39.62 % |
Sold Some |
-49,202 |
-20.75 % |
$749,838 |
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
19,200 |
$445,824 |
$-292,608 |
-39.62 % |
Added More |
8,900 |
86.40 % |
$-135,636 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
5,100 |
$118,422 |
$-77,724 |
-39.62 % |
Added More |
2,200 |
75.86 % |
$-33,528 |
| Chicago Equity Partners Llc |
Institution |
-30.93 % |
2008-08-13 |
5,600 |
$130,032 |
$-85,344 |
-39.62 % |
New Holding |
5,600 |
100.00 % |
$-85,344 |
| Ubs Oconnor Llc |
Institution |
-30.64 % |
2008-08-13 |
33,100 |
$768,582 |
$-504,444 |
-39.62 % |
New Holding |
33,100 |
100.00 % |
$-504,444 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
20,785 |
$482,628 |
$-316,763 |
-39.62 % |
Added More |
3,996 |
23.80 % |
$-60,899 |
| Segall Bryant And Hamill |
Institution |
-32.38 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-92,831 |
-100.00 % |
$1,414,744 |
| Spark Lp |
Institution |
-33.28 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-29,700 |
-100.00 % |
$452,628 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
16,540 |
$384,059 |
$-252,070 |
-39.62 % |
New Holding |
16,540 |
100.00 % |
$-252,070 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
86,623 |
$2,011,386 |
$-1,320,135 |
-39.62 % |
Added More |
10,575 |
13.90 % |
$-161,163 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
29,400 |
$682,668 |
$-448,056 |
-39.62 % |
Sold Some |
-61,100 |
-67.51 % |
$931,164 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
23,984 |
$556,908 |
$-365,516 |
-39.62 % |
Added More |
6,285 |
35.51 % |
$-95,783 |
| Martingale Asset Management L P |
Institution |
-30.82 % |
2008-08-12 |
94,124 |
$2,185,559 |
$-1,496,572 |
-40.64 % |
No Compare |
- |
- % |
- |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
116,143 |
$2,696,840 |
$-1,846,674 |
-40.64 % |
Added More |
25,441 |
28.04 % |
$-404,512 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
2,412 |
$56,007 |
$-38,351 |
-40.64 % |
New Holding |
2,412 |
100.00 % |
$-38,351 |
| Kestrel Investment Management Corp |
Institution |
-28.32 % |
2008-08-12 |
451,000 |
$10,472,220 |
$-7,170,900 |
-40.64 % |
Sold Some |
-30,000 |
-6.23 % |
$477,000 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
4,564 |
$105,976 |
$-72,568 |
-40.64 % |
Sold Some |
-9,623 |
-67.82 % |
$153,006 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
144,236 |
$3,349,160 |
$-2,293,352 |
-40.64 % |
Added More |
77,880 |
117.36 % |
$-1,238,292 |
| Ixis Asset Management Advisors L P |
Institution |
-32.77 % |
2008-08-12 |
7,823 |
$181,650 |
$-124,386 |
-40.64 % |
Sold Some |
-8,424 |
-51.84 % |
$133,942 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
1,595,724 |
$37,052,711 |
$-25,372,012 |
-40.64 % |
Added More |
27,347 |
1.74 % |
$-434,817 |
| Bruni J V & Co /Co |
Institution |
-31.26 % |
2008-08-12 |
264,494 |
$6,141,551 |
$-4,205,455 |
-40.64 % |
Sold Some |
-8,946 |
-3.27 % |
$142,241 |
| Ellington Management Group Llc |
Institution |
-36.74 % |
2008-08-12 |
12,500 |
$290,250 |
$-198,750 |
-40.64 % |
New Holding |
12,500 |
100.00 % |
$-198,750 |
| Rafferty Asset Management Llc |
Institution |
-39.23 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-2,710 |
-100.00 % |
$43,333 |
| Bard Associates Inc |
Institution |
-35.83 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 % |
$139,113 |
| Value Line Inc |
Institution |
-34.27 % |
2008-08-11 |
10,700 |
$248,454 |
$-171,093 |
-40.78 % |
Sold Some |
-12,000 |
-52.86 % |
$191,880 |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
27,648 |
$641,987 |
$-442,092 |
-40.78 % |
Sold Some |
-1,240 |
-4.29 % |
$19,828 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
821,400 |
$19,072,908 |
$-13,134,186 |
-40.78 % |
Sold Some |
-15,700 |
-1.87 % |
$251,043 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
18,003 |
$418,030 |
$-287,868 |
-40.78 % |
Added More |
331 |
1.87 % |
$-5,293 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
59,670 |
$1,385,537 |
$-954,123 |
-40.78 % |
New Holding |
59,670 |
100.00 % |
$-954,123 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
3,863 |
$89,699 |
$-61,769 |
-40.78 % |
Added More |
63 |
1.65 % |
$-1,007 |
| Jdn Capital Management Lp |
Institution |
-37.47 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-29,811 |
-100.00 % |
$476,678 |
| Menta Capital Llc |
Institution |
-32.02 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-8,600 |
-100.00 % |
$137,514 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
16,153 |
$375,073 |
$-270,563 |
-41.90 % |
Sold Some |
-1,002 |
-5.84 % |
$16,784 |
| Cna Financial Corp |
Institution |
-24.75 % |
2008-08-08 |
12,625 |
$293,153 |
$-211,469 |
-41.90 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
356,170 |
$8,270,267 |
$-5,965,848 |
-41.90 % |
Added More |
123,079 |
52.80 % |
$-2,061,573 |
| Deere And Co |
Institution |
-29.57 % |
2008-08-08 |
43,301 |
$1,005,449 |
$-725,292 |
-41.90 % |
New Holding |
43,301 |
100.00 % |
$-725,292 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
50,100 |
$1,163,322 |
$-839,175 |
-41.90 % |
No Change |
0 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
-31.03 % |
2008-08-08 |
21,000 |
$487,620 |
$-351,750 |
-41.90 % |
Sold Some |
-10,000 |
-32.25 % |
$167,500 |
| American Independence Financial Services Llc |
Institution |
-29.76 % |
2008-08-08 |
324 |
$7,523 |
$-5,427 |
-41.90 % |
No Change |
0 |
0 % |
- |
| Pzena Investment Management Llc |
Institution |
-28.99 % |
2008-08-08 |
462,843 |
$10,747,214 |
$-7,752,620 |
-41.90 % |
Added More |
218,944 |
89.76 % |
$-3,667,312 |
| Spiderrock Trading Llc |
Institution |
-37.46 % |
2008-08-08 |
932 |
$21,641 |
$-15,611 |
-41.90 % |
New Holding |
932 |
100.00 % |
$-15,611 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
21,097 |
$489,872 |
$-314,345 |
-39.08 % |
New Holding |
21,097 |
100.00 % |
$-314,345 |
| Al Frank Asset Management Inc |
Institution |
-33.69 % |
2008-08-07 |
8,898 |
$206,612 |
$-132,580 |
-39.08 % |
Added More |
331 |
3.86 % |
$-4,932 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
1,100 |
$25,542 |
$-16,390 |
-39.08 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
44,311 |
$1,028,901 |
$-660,234 |
-39.08 % |
Added More |
44,211 |
44211.00 % |
$-658,744 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-14 |
-100.00 % |
$209 |
| Voyageur Asset Management Inc |
Institution |
-28.14 % |
2008-08-06 |
51,136 |
$1,187,378 |
$-712,836 |
-37.51 % |
Added More |
21,045 |
69.93 % |
$-293,367 |
| Brc Investment Management Llc |
Institution |
-28.02 % |
2008-08-06 |
12,378 |
$287,417 |
$-172,549 |
-37.51 % |
New Holding |
12,378 |
100.00 % |
$-172,549 |
| Baird Robert W And Co Inc |
Institution |
-27.50 % |
2008-08-06 |
23,023 |
$534,594 |
$-320,941 |
-37.51 % |
Added More |
1,474 |
6.84 % |
$-20,548 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
48,296 |
$1,121,433 |
$-673,246 |
-37.51 % |
Sold Some |
-581,920 |
-92.33 % |
$8,111,965 |
| Icon Advisers Inc |
Institution |
-34.38 % |
2008-08-06 |
264,810 |
$6,148,888 |
$-3,691,451 |
-37.51 % |
New Holding |
264,810 |
100.00 % |
$-3,691,451 |
| Bank Of Hawaii |
Institution |
-29.28 % |
2008-08-06 |
17,000 |
$394,740 |
$-236,980 |
-37.51 % |
New Holding |
17,000 |
100.00 % |
$-236,980 |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
14,200 |
$329,724 |
$-202,208 |
-38.01 % |
Added More |
200 |
1.42 % |
$-2,848 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-31.88 % |
2008-08-05 |
14 |
$325 |
$-199 |
-38.01 % |
No Compare |
- |
- % |
- |
| Suntrust Banks Inc |
Institution |
-25.91 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 % |
$307,920 |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
60,325 |
$1,400,747 |
$-773,970 |
-35.58 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
11,198 |
$260,018 |
$-143,670 |
-35.58 % |
New Holding |
11,198 |
100.00 % |
$-143,670 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
69,532 |
$1,614,533 |
$-892,096 |
-35.58 % |
Sold Some |
-22,463 |
-24.41 % |
$288,200 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
2,276 |
$52,849 |
$-29,201 |
-35.58 % |
Sold Some |
-83,154 |
-97.33 % |
$1,066,866 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
4,600 |
$106,812 |
$-59,018 |
-35.58 % |
Added More |
300 |
6.97 % |
$-3,849 |
| Dlibj Asset Management Co Ltd |
Institution |
-25.21 % |
2008-08-04 |
6,700 |
$155,574 |
$-85,961 |
-35.58 % |
New Holding |
6,700 |
100.00 % |
$-85,961 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
1,015,215 |
$23,573,292 |
$-14,263,771 |
-37.69 % |
Added More |
36,000 |
3.67 % |
$-505,800 |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
59,267 |
$1,376,180 |
$-832,701 |
-37.69 % |
Added More |
3,709 |
6.67 % |
$-52,111 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
8,966 |
$208,191 |
$-133,235 |
-39.02 % |
Added More |
1,313 |
17.15 % |
$-19,511 |
| Private Trust Co Na |
Institution |
-28.36 % |
2008-07-30 |
58 |
$1,347 |
$-862 |
-39.02 % |
Sold Some |
-52 |
-47.27 % |
$773 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
75,487 |
$1,752,808 |
$-1,121,737 |
-39.02 % |
Added More |
47,905 |
173.68 % |
$-711,868 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
19,965 |
$463,587 |
$-296,680 |
-39.02 % |
Added More |
100 |
0.50 % |
$-1,486 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-26.36 % |
2008-07-29 |
1,100 |
$25,542 |
$-15,499 |
-37.76 % |
No Compare |
- |
- % |
- |
| Linsco/Private Ledger Corp. |
Institution |
-30.01 % |
2008-07-29 |
6,196 |
$143,871 |
$-87,302 |
-37.76 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
11,300 |
$262,386 |
$-159,217 |
-37.76 % |
No Change |
0 |
0 % |
- |
| Valenzuela Capital Partners Llc |
Institution |
-31.85 % |
2008-07-25 |
27,796 |
|
|
% |
Sold Some |
-45,380 |
-62.01 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
1,154,193 |
|
|
% |
Added More |
97,303 |
9.20 % |
|
| Skyline Asset Management Lp |
Institution |
-33.00 % |
2008-07-25 |
409,500 |
|
|
% |
Sold Some |
-261,740 |
-38.99 % |
|
| Palisade Capital Management Llc |
Institution |
-30.17 % |
2008-07-24 |
214,700 |
$4,985,334 |
$-2,548,489 |
-33.82 % |
Added More |
800 |
0.37 % |
$-9,496 |
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
19,900 |
$462,078 |
$-236,213 |
-33.82 % |
Sold Some |
-46,200 |
-69.89 % |
$548,394 |
| Osprey Partners Investment Management Llc |
Institution |
-31.85 % |
2008-07-24 |
76,575 |
$1,778,072 |
$-908,945 |
-33.82 % |
Sold Some |
-4,300 |
-5.31 % |
$51,041 |
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
3,796 |
$88,143 |
$-45,059 |
-33.82 % |
New Holding |
3,796 |
100.00 % |
$-45,059 |
| Unionbancal Corp |
Institution |
-28.57 % |
2008-07-22 |
1,600 |
$37,152 |
$-18,720 |
-33.50 % |
Added More |
1,200 |
300.00 % |
$-14,040 |
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-744 |
-100.00 % |
$5,372 |
| Buckhead Capital Management Llc |
Institution |
-22.74 % |
2008-07-14 |
102,000 |
$2,368,440 |
$-711,960 |
-23.11 % |
No Change |
0 |
0 % |
- |
| Regions Financial Corp |
Institution |
-23.29 % |
2008-07-14 |
5,687 |
$132,052 |
$-39,695 |
-23.11 % |
New Holding |
5,687 |
100.00 % |
$-39,695 |
| 1st Global Advisors Inc |
Institution |
-29.71 % |
2008-07-11 |
11,084 |
$257,370 |
$-88,118 |
-25.50 % |
Added More |
2,162 |
24.23 % |
$-17,188 |
| Mackay Shields Llc |
Institution |
-34.04 % |
2008-07-09 |
16,430 |
$381,505 |
$-157,235 |
-29.18 % |
Sold Some |
-675 |
-3.94 % |
$6,460 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
144 |
$3,344 |
$-744 |
-18.21 % |
Added More |
29 |
25.21 % |
$-150 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
29,233 |
|
|
% |
Sold Some |
-57,364 |
-66.24 % |
|